A detailed history of Kozak & Associates, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Kozak & Associates, Inc. holds 6,128 shares of KO stock, worth $390,721. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,128
Previous 6,089 0.64%
Holding current value
$390,721
Previous $387,000 13.7%
% of portfolio
0.11%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$62.69 - $73.01 $2,444 - $2,847
39 Added 0.64%
6,128 $440,000
Q2 2024

Jul 05, 2024

SELL
$58.06 - $64.15 $1,683 - $1,860
-29 Reduced 0.47%
6,089 $387,000
Q1 2024

May 17, 2024

BUY
$58.91 - $61.24 $2,474 - $2,572
42 Added 0.69%
6,118 $374,000
Q4 2023

Jan 17, 2024

SELL
$52.38 - $59.93 $201,453 - $230,490
-3,846 Reduced 38.76%
6,076 $358,000
Q3 2023

Oct 17, 2023

SELL
$55.81 - $63.05 $93,537 - $105,671
-1,676 Reduced 14.45%
9,922 $555,000
Q2 2023

Jul 05, 2023

BUY
$59.66 - $64.3 $178 - $192
3 Added 0.03%
11,598 $698,000
Q1 2023

Apr 03, 2023

SELL
$58.86 - $63.4 $9,182 - $9,890
-156 Reduced 1.33%
11,595 $719,000
Q4 2022

Jan 03, 2023

SELL
$54.39 - $64.37 $3,154 - $3,733
-58 Reduced 0.49%
11,751 $748,000
Q3 2022

Oct 12, 2022

BUY
$56.02 - $65.22 $15,461 - $18,000
276 Added 2.39%
11,809 $643,000
Q2 2022

Oct 12, 2022

SELL
$59.07 - $66.21 $1,476 - $1,655
-25 Reduced 0.22%
11,533 $726,000
Q4 2021

Mar 11, 2022

BUY
$52.3 - $59.21 $44,245 - $50,091
846 Added 7.9%
11,558 $669,000
Q3 2021

Nov 16, 2021

BUY
$52.47 - $57.48 $50,318 - $55,123
959 Added 9.83%
10,712 $606,000
Q4 2020

Feb 22, 2021

BUY
$47.96 - $54.84 $467,753 - $534,854
9,753 New
9,753 $484,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $276B
  • Description
  • The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...
More about KO
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